Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,836
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$149M
3 +$149M
4
AAPL icon
Apple
AAPL
+$143M
5
AGU
Agrium
AGU
+$132M

Top Sells

1 +$382M
2 +$354M
3 +$278M
4
BNS icon
Scotiabank
BNS
+$255M
5
RY icon
Royal Bank of Canada
RY
+$186M

Sector Composition

1 Financials 28.96%
2 Energy 16.01%
3 Industrials 9.18%
4 Communication Services 7.05%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$148K ﹤0.01%
3,450
-2,878
3752
$147K ﹤0.01%
6,447
+4,347
3753
$147K ﹤0.01%
12,982
-832
3754
$147K ﹤0.01%
2,150
3755
$147K ﹤0.01%
6,534
+2,679
3756
$147K ﹤0.01%
+4,342
3757
$146K ﹤0.01%
6,198
+304
3758
$146K ﹤0.01%
2,407
-27,217
3759
0
3760
$146K ﹤0.01%
5,350
-7,564
3761
$145K ﹤0.01%
9
3762
$145K ﹤0.01%
17,308
-10,100
3763
$145K ﹤0.01%
+2,782
3764
$145K ﹤0.01%
2,071
+1,669
3765
$145K ﹤0.01%
6,035
+1,822
3766
$145K ﹤0.01%
26,811
+13,415
3767
$145K ﹤0.01%
7,109
+800
3768
$145K ﹤0.01%
28,691
-25,260
3769
$144K ﹤0.01%
8,513
-16,137
3770
$144K ﹤0.01%
10,600
-6,857
3771
$143K ﹤0.01%
5,918
-5,339
3772
$143K ﹤0.01%
8,613
+1,251
3773
$143K ﹤0.01%
39,990
+13,700
3774
$143K ﹤0.01%
15,863
+11,998
3775
$142K ﹤0.01%
63,021
+664